Earnings Release • Nov 28, 2018
Earnings Release
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National Storage Mechanism | Additional information
RNS Number : 7319I
VietNam Holding Limited
28 November 2018
VietNam Holding Limited
("VNH" or the "Company")
Tender Offer: Update and Interim Distribution
VietNam Holding Limited ("VNH" or the "Company") (AIM: VNH) is pleased to announce the payment of the interim distribution to shareholders who participated under the Tender Offer. Relevant shareholders will receive US$1.50 in respect of each validly tendered Ordinary Share, representing approximately 60% of the Tender Pool. The distribution payment will be made on 6 December 2018. Balancing Share certificates will be dispatched and CREST accounts settled in respect of the Tender Offer shares on 6 December 2018.
The Tender Pool continues to be realised and once the cash proceeds from the realisation of the remaining investments have been received the Company will make a final distribution. An announcement regarding the final distribution will be made in due course which is expected to occur by the end of December 2018.
Terms used and not defined in this announcement shall have the meaning given to them in the Circular dated 8 October 2018.
| More information on the Company is available at Dynam Capital, Ltd |
www.vietnamholding.com Tel.: +84 28 3554 2561 |
| finnCap Ltd Nominated Adviser and Broker |
Tel: +44 20 7220 0500 |
| Stuart Andrews/William Marle/Giles Rolls |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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